SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,720,853 | -5.8% | 56,430 | -0.3% | 0.61% | -8.8% |
| Q2 2023 | $6,074,625 | +5.3% | 56,603 | -0.8% | 0.67% | +0.6% |
| Q1 2023 | $5,770,625 | +1.3% | 57,033 | -1.7% | 0.67% | -5.1% |
| Q4 2022 | $5,696,127 | +22.2% | 57,999 | +3.1% | 0.70% | -7.2% |
| Q3 2022 | $4,661,000 | +1.3% | 56,270 | +6.8% | 0.76% | +7.1% |
| Q2 2022 | $4,600,000 | -9.6% | 52,669 | +6.6% | 0.71% | +1.4% |
| Q1 2022 | $5,086,000 | +2.9% | 49,385 | +5.7% | 0.70% | -2.8% |
| Q4 2021 | $4,945,000 | +6.5% | 46,736 | -1.5% | 0.72% | -6.9% |
| Q3 2021 | $4,644,000 | -2.9% | 47,467 | +1.6% | 0.77% | -7.2% |
| Q2 2021 | $4,785,000 | -4.7% | 46,733 | -8.3% | 0.83% | -8.9% |
| Q1 2021 | $5,020,000 | +7.5% | 50,988 | -3.3% | 0.91% | -3.9% |
| Q4 2020 | $4,668,000 | +3.1% | 52,716 | -10.4% | 0.95% | -6.6% |
| Q3 2020 | $4,529,000 | +8.1% | 58,831 | -3.5% | 1.02% | -3.2% |
| Q2 2020 | $4,190,000 | +22.4% | 60,996 | +5.2% | 1.05% | -0.3% |
| Q1 2020 | $3,422,000 | -33.5% | 57,983 | -8.1% | 1.05% | -25.5% |
| Q4 2019 | $5,143,000 | -3.8% | 63,123 | -8.3% | 1.41% | -7.6% |
| Q3 2019 | $5,345,000 | -1.1% | 68,852 | -1.3% | 1.53% | -12.0% |
| Q2 2019 | $5,403,000 | +0.8% | 69,786 | -2.3% | 1.74% | -0.5% |
| Q1 2019 | $5,358,000 | +11.8% | 71,406 | -4.0% | 1.75% | +0.2% |
| Q4 2018 | $4,792,000 | -16.7% | 74,398 | +1.3% | 1.75% | -8.1% |
| Q3 2018 | $5,756,000 | +6.2% | 73,423 | -3.0% | 1.90% | +1.2% |
| Q2 2018 | $5,420,000 | -7.0% | 75,671 | -3.6% | 1.88% | -0.5% |
| Q1 2018 | $5,831,000 | -7.9% | 78,493 | -6.2% | 1.89% | -14.3% |
| Q4 2017 | $6,330,000 | +2.7% | 83,653 | -3.6% | 2.20% | -4.1% |
| Q3 2017 | $6,164,000 | 0.0% | 86,812 | -4.1% | 2.30% | -1.4% |
| Q2 2017 | $6,164,000 | +3.8% | 90,495 | -0.9% | 2.33% | -1.7% |
| Q1 2017 | $5,941,000 | -1.0% | 91,314 | -5.3% | 2.37% | -12.2% |
| Q4 2016 | $6,000,000 | +6.3% | 96,434 | -0.2% | 2.70% | +16.2% |
| Q3 2016 | $5,643,000 | +3.7% | 96,666 | -0.5% | 2.32% | +4.5% |
| Q2 2016 | $5,444,000 | +2.6% | 97,195 | +1.6% | 2.22% | -0.1% |
| Q1 2016 | $5,308,000 | +2.4% | 95,694 | -2.2% | 2.22% | +8.4% |
| Q4 2015 | $5,186,000 | +7.3% | 97,823 | +1.0% | 2.05% | -21.7% |
| Q3 2015 | $4,831,000 | +2.2% | 96,826 | +10.8% | 2.62% | +164.3% |
| Q2 2015 | $4,725,000 | -0.8% | 87,394 | +2.4% | 0.99% | -2.1% |
| Q1 2015 | $4,762,000 | -3.2% | 85,383 | -1.8% | 1.01% | -9.2% |
| Q4 2014 | $4,920,000 | +8.3% | 86,961 | +1.7% | 1.12% | -11.2% |
| Q3 2014 | $4,543,000 | -0.9% | 85,476 | +0.8% | 1.26% | +2.5% |
| Q2 2014 | $4,586,000 | +7.0% | 84,835 | +3.6% | 1.23% | -14.3% |
| Q1 2014 | $4,285,000 | +4.9% | 81,878 | +4.8% | 1.43% | -8.4% |
| Q4 2013 | $4,083,000 | +17.7% | 78,134 | +4.5% | 1.56% | -5.7% |
| Q3 2013 | $3,470,000 | +14.7% | 74,771 | +5.4% | 1.66% | -4.1% |
| Q2 2013 | $3,024,000 | – | 70,921 | – | 1.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
| Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
| Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
| PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
| Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
| Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
| Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
| Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
| Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |